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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : AUDRAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | AUDRAN SARL |
| Siren | 432436798 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 4858 |
| Management number | 2003B00465 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 697.00 | 19 420.00 | 3 276.00 | 22 697.00 |
044 Total Fixed Assets | 22 697.00 | 19 420.00 | 3 276.00 | 22 697.00 |
060 Merchandise inventory | 119 093.00 | 119 093.00 | 119 093.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 153.00 | 3 153.00 | 3 153.00 | |
072 Receivables – Other | 14 986.00 | 14 986.00 | 14 986.00 | |
084 Cash | 14 159.00 | 14 159.00 | 14 159.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 152 296.00 | 152 296.00 | 152 296.00 | |
110 Total Assets | 174 993.00 | 19 420.00 | 155 572.00 | 174 993.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 123 158.00 | |||
134 Retained Earnings | -39 237.00 | |||
136 Profit for the Year | -33 892.00 | |||
142 Total Equity - Total I | 58 414.00 | |||
156 Loans and similar debts | 20 996.00 | |||
166 Suppliers and related accounts | 31 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 097.00 | |||
172 Other debts | 44 369.00 | |||
176 Total debts | 97 159.00 | |||
180 Liabilities Total | 155 572.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 697.00 | 22 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 542.00 | 49 542.00 | ||
378 Amount of deductible VAT on goods and services | 34 408.00 | 34 408.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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